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Repay Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$158K -$145K -21,513 -52%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$157K
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$155K +$41.1K +6,115 +45%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$147K
CMBA
105
C.M. Bidwell & Associates
Hawaii
$141K
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$136K +$7.33K +1,090 +7%
JIC
107
Johnson Investment Counsel
Ohio
$130K
BFG
108
Bleakley Financial Group
New Jersey
$121K +$1.95K +289 +2%
SS
109
Simplicity Solutions
Minnesota
$119K +$491 +73 +0.5%
DT
110
Diversified Trust
Tennessee
$110K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$108K
SOW
112
State of Wyoming
Wyoming
$102K +$87.8K +13,043 New
PAMS
113
Pictet Asset Management (Switzerland)
Switzerland
$92.2K
CC
114
Corton Capital
Ontario, Canada
$91.9K +$79K +11,740 New
Prudential Financial
115
Prudential Financial
New Jersey
$90.3K +$77.6K +11,533 New
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$90K
Corient Private Wealth
117
Corient Private Wealth
Florida
$86.2K +$74.1K +11,012 New
E
118
Ergoteles
New York
$84.7K +$72.7K +10,811 New
Squarepoint
119
Squarepoint
New York
$83.7K +$72K +10,695 New
ProShare Advisors
120
ProShare Advisors
Maryland
$82.8K +$1.72K +256 +2%
AWM
121
Avior Wealth Management
Nebraska
$79.7K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$79K +$23.8K +3,539 +53%
AB
123
Amalgamated Bank
New York
$65K -$5.2K -772 -9%
AIP
124
Ameritas Investment Partners
Nebraska
$52K
Allspring Global Investments
125
Allspring Global Investments
North Carolina
$41K -$4.2K -624 -11%